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John Hancock Premium Dividend Fund

PDT
Exchange
NYSE
SEC CIK
0000855886

No open-market purchases or sales by John Hancock Premium Dividend Fund insiders were filed in the last 90 days; 108 institutions reported holding it in 13F filings for Q2 2026, worth $97.5M in total; no superinvestor holds it.

Q2 2025 vs. Q1 2025

How the institutions holding John Hancock Premium Dividend Fund changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of PDT: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders90191+2
Shares6.69M35.9K6.00M−658.8K (−9.9%)
Value$87.5M$469.8K$79.0M−$8.00M (−9.2%)

1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (12)

Institutions that held John Hancock Premium Dividend Fund at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to PDT in Q2 2025
InstitutionSharesValue% of portfolio
Hancock Whitney Corp35,920$473.1K0.01%
Newbridge Financial Services Group, Inc.27,922$367.7K0.06%
Independent Financial Group, LLC15,179$199.9K0.01%
Walled Lake Planning & Wealth Management, LLC13,261$174.6K0.06%
Mariner, LLC11,338$149.3K0.00%
Nomura Holdings Inc10,000$131.7K0.00%
Larson Financial Group LLC5,520$72.7K0.00%
CIBC Private Wealth Group, LLC3,623$47.7K0.00%
Elequin Capital LP3,024$39.8K0.01%
Ameritas Advisory Services, LLC1,000$13.2K0.00%
Global Retirement Partners, LLC437$5.75K0.00%
TSFG, LLC102$1.00K0.00%

Sold out (10)

Institutions that held John Hancock Premium Dividend Fund at the end of Q1 2025 and filed for Q2 2025 without it.

Not filed for Q2 2025 yet (1)

Institutions that held John Hancock Premium Dividend Fund at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PDT in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Sabal Trust CO35,920$469.8K